Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Acorn Income Fund Ord -4% -4% 4% -3% 15% - 2014-09-30
Itaú Uniprev FIC FIM -1% 2% 9% 7% 14% 377M 2014-09-30
Santander Madri FIM C Priv 0% 2% 8% 8% 14% 575M 2014-09-30
BTG Pactual Rentas Inmobiliarias II Ord 0% 1% 34% 30% 14% 4295M 2014-09-30
Santander FEF CD FIM 0% 2% 9% 8% 14% 109M 2014-09-30
BNP P Institucional Carteira 20 FI RF -4% 2% 11% 12% 14% 213M 2014-09-30
FUNCEF Alvorada FIA -10% 2% 5% 5% 14% 2022M 2014-09-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
BNY AP Tradition FIM 1% 2% 8% 5% 13% 8M 2014-09-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 7% 13% 87M 2014-09-30
ARX Income FIM Prev -7% 1% 5% 6% 13% 19M 2014-09-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 9% 13% 538M 2014-09-30
Momentum International Income B7 3% 1% 8% 3% 13% 126M 2014-09-30
Victoire VBI FIA Exc -6% -13% -19% -16% 13% 350M 2014-09-30
Santander Belgrado FI RF 0% 2% 3% 6% 13% 293M 2014-09-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30
Itaú Inst FI CP 0% 2% 10% 7% 13% 17M 2014-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú Atlântida FIM 1% 2% 10% 10% 12% 54M 2014-09-30
Santander Rousseau FIM C Priv 0% 2% 12% 9% 12% 1107M 2014-09-30
Santander Amapá FI RF LP 0% 2% 10% 7% 12% 444M 2014-09-30
Western Inflation Total FI RF Prev -3% 2% 10% 12% 12% 926M 2014-09-30
BNP Paribas Next 11 Em THEAM Easy ETF $ -5% 0% 16% 16% 12% 107M 2014-09-30
HSBC Future Composto I FIM Prev -1% 1% 8% 6% 12% 157M 2014-09-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Plural Brl Pituba FIA -8% 2% 26% 19% 12% 155M 2014-09-30
Petra Platina II FI RF C Priv 1% 2% 12% 10% 12% 53M 2014-09-30
Small Companies Dividend Ord 1% 0% 11% 4% 12% - 2014-09-30

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